Invesco S&P SmallCap 600 Revenue ETF
33 hedge funds and large institutions have $97.1M invested in Invesco S&P SmallCap 600 Revenue ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
26% more capital invested
Capital invested by funds: $76.8M → $97.1M (+$20.3M)
18% more funds holding
Funds holding: 28 → 33 (+5)
10.25% less ownership
Funds ownership: 150.66% → 140.41% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$4.92M |
| 2 |
Morgan Stanley
New York
|
+$3.27M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.01M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.4M |
| 5 |
BCMO
Buckingham Capital Management (Ohio)
Dayton,
Ohio
|
+$549K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.46M |
| 2 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$526K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$346K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$143K |
| 5 |
SG Americas Securities
New York
|
-$82.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
SG Americas Securities
New York
| $128K | -$82.2K | -5,244 | -40% |
|
27
US Bancorp
Minneapolis,
Minnesota
| $55K | +$52.8K | +3,366 | New |
|
|
KTC
28
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $39K | – | – | – |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $32K | – | – | – |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $19K | – | – | – |
|
31
Ameriprise
Minneapolis,
Minnesota
| $13K | -$3.01K | -192 | -19% |
|
|
FNBT
32
FineMark National Bank & Trust
Fort Myers,
Florida
| $10K | – | – | – |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| $5K | – | – | – |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.46M | -168,966 | Closed |
|
|
35
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$346K | -23,739 | Closed |
|
RWJ Hedge Fund Activity: Q3 2013 in Review
33 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q3 2013, worth a combined $97.1M — up 26% from $76.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RWJ positions and 2 closed out — a net gain of 5 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Cumberland Advisors, adding an estimated $4.92M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.46M sold.
- 33 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q3 2013, up from 28 in Q2 2013.
- Funds reported $97.1M of Invesco S&P SmallCap 600 Revenue ETF stock for Q3 2013, up 26% quarter-over-quarter.
- 7 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q3 2013 and 2 closed out, a net change of +5 holders.
- The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q3 2013 was Cumberland Advisors, an estimated $4.92M added.
- The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q3 2013 was Susquehanna International Group, an estimated $2.46M sold.
Based on aggregated 13F filings for Q3 2013.